The Berkeley Group Holdings plc (BKG) — Capital Reinvestment Ratio
The Berkeley Group Holdings plc (BKG) has a Capital Reinvestment Ratio of 0.00x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX146.80 Million) in capital expenditures (GBX100.00K). See The Berkeley Group Holdings plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Berkeley Group Holdings plc Capital Reinvestment Ratio (1993–2025)
This chart tracks The Berkeley Group Holdings plc's Capital Reinvestment Ratio across 20 annual periods. Check BKG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Berkeley Group Holdings plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for The Berkeley Group Holdings plc from 1993 to 2025. For live market cap and broader valuation context, see BKG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX193.10 Million | GBX1.00 Million | ▼ -13.7% |
| 2024 | 0.01x | GBX233.40 Million | GBX1.40 Million | ▲ +0.7% |
| 2023 | 0.01x | GBX335.60 Million | GBX2.00 Million | ▼ -19.5% |
| 2021 | 0.01x | GBX324.20 Million | GBX2.40 Million | ▼ -76.4% |
| 2020 | 0.03x | GBX308.90 Million | GBX9.70 Million | ▼ -1.4% |
| 2019 | 0.03x | GBX612.30 Million | GBX19.50 Million | ▲ +274.1% |
| 2018 | 0.01x | GBX716.60 Million | GBX6.10 Million | ▲ +27.9% |
| 2017 | 0.01x | GBX420.60 Million | GBX2.80 Million | ▼ -26.3% |
| 2015 | 0.01x | GBX509.20 Million | GBX4.60 Million | ▼ -69.2% |
| 2014 | 0.03x | GBX303.20 Million | GBX8.90 Million | ▼ -48.8% |
| 2013 | 0.06x | GBX115.10 Million | GBX6.60 Million | ▼ -35.3% |
| 2010 | 0.09x | GBX78.33 Million | GBX6.94 Million | ▲ +8595.9% |
| 2009 | 0.00x | GBX285.67 Million | GBX291.00K | ▼ -95.6% |
| 2008 | 0.02x | GBX156.81 Million | GBX3.60 Million | ▲ +192.5% |
| 2007 | 0.01x | GBX150.81 Million | GBX1.18 Million | ▲ +15.6% |
| 2006 | 0.01x | GBX209.03 Million | GBX1.42 Million | ▼ -18.2% |
| 2005 | 0.01x | GBX223.15 Million | GBX1.85 Million | ▲ +4.0% |
| 2004 | 0.01x | GBX356.11 Million | GBX2.84 Million | ▼ -82.6% |
| 2003 | 0.05x | GBX128.50 Million | GBX5.89 Million | ▼ -84.4% |
| 1993 | 0.29x | GBX9.98 Million | GBX2.94 Million | — |